Thursday, January 01, 2026 | 06:18 PM ISTहिंदी में पढें
DSP NIFTY 1D Rate Liquid ETF
Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1000.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.5400 | 4.2600 | 4.8700 | 4.9800 | 5.4600 |
| Sensex | 85408.7000 | 85706.6700 | 83606.4600 | 78139.0100 | 60840.7400 |
| Nifty | 26142.1000 | 26202.9500 | 25517.0500 | 23644.8000 | 18105.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 39.94 |
| Inception Date | 22 Feb 18 |
| Fund Manager | Anil Ghelani |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.14(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
DSP Investment Managers Private Ltd
The Ruby 25th Floor 29 Senapati
Bapat Marg Dadar (West)
Mumbai - 400028.
Phone:022-66578000 | Fax:022-66578181
Email: service@dspim.com
Website: www.dspim.com
